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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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356.00    -0.50 (-0.14%)
Bid:
353.50
Ask:
355.50
Spread: 2.00 (0.566%)
Market Cap: £1.29b
WWH Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

5 Apr 2024 17:12

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 05

For immediate release

5 April 2024

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 18 July 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 90,189,613.

The Company has purchased a market total of 611,081 Ordinary shares of 2.5p each in the capital of the Company today at a price of 329.28 pence per share. These shares will be held in treasury.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 56,829,541 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 544,835,659.

The figure of 544,835,659 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913



Date   Source Headline
31st Jan 20253:03 pmPRNNet Asset Value(s)
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20251:06 pmPRNNet Asset Value(s)
28th Jan 20255:31 pmPRNTransaction in Own Shares
28th Jan 20251:12 pmPRNNet Asset Value(s)
27th Jan 20252:45 pmPRNNet Asset Value(s)
24th Jan 20255:34 pmPRNTransaction in Own Shares
24th Jan 20254:01 pmPRNDirector/PDMR Shareholding
24th Jan 20252:14 pmPRNNet Asset Value(s)
23rd Jan 20251:26 pmPRNNet Asset Value(s)
22nd Jan 20255:08 pmPRNTransaction in Own Shares
22nd Jan 20252:09 pmPRNNet Asset Value(s)
21st Jan 20251:54 pmPRNNet Asset Value(s)
20th Jan 20253:04 pmPRNNet Asset Value(s)
20th Jan 20251:53 pmPRNMonthly Fact Sheet as at 31 December 2024
17th Jan 20255:28 pmPRNTransaction in Own Shares
17th Jan 20252:38 pmPRNNet Asset Value(s)
16th Jan 20252:10 pmPRNNet Asset Value(s)
15th Jan 20252:12 pmPRNNet Asset Value(s)
14th Jan 20255:13 pmPRNTransaction in Own Shares
14th Jan 20251:07 pmPRNNet Asset Value(s)
13th Jan 20251:46 pmPRNNet Asset Value(s)
10th Jan 20255:26 pmPRNTransaction in Own Shares
10th Jan 202512:26 pmPRNNet Asset Value(s)
10th Jan 202511:41 amPRNDirector/PDMR Shareholding
9th Jan 20253:48 pmPRNNet Asset Value(s)
8th Jan 20255:17 pmPRNTransaction in Own Shares
8th Jan 20252:30 pmPRNNet Asset Value(s)
7th Jan 20251:39 pmPRNNet Asset Value(s)
6th Jan 20251:54 pmPRNNet Asset Value(s)
3rd Jan 20255:17 pmPRNTransaction in Own Shares
3rd Jan 20253:11 pmPRNNet Asset Value(s)
2nd Jan 20254:00 pmPRNNet Asset Value(s)
2nd Jan 202512:49 pmPRNTotal Voting Rights
31st Dec 202412:38 pmPRNNet Asset Value(s)
30th Dec 20245:16 pmPRNTransaction in Own Shares
30th Dec 20241:30 pmPRNNet Asset Value(s)
27th Dec 20245:22 pmPRNTransaction in Own Shares
27th Dec 20243:37 pmPRNNet Asset Value(s)
24th Dec 202412:11 pmPRNNet Asset Value(s)
23rd Dec 20245:14 pmPRNTransaction in Own Shares
23rd Dec 20242:21 pmPRNNet Asset Value(s)
20th Dec 20245:32 pmPRNTransaction in Own Shares
20th Dec 20243:14 pmPRNNet Asset Value(s)
19th Dec 20242:38 pmPRNNet Asset Value(s)
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20242:33 pmPRNNet Asset Value(s)
17th Dec 20241:54 pmPRNNet Asset Value(s)
16th Dec 20241:05 pmPRNNet Asset Value(s)
13th Dec 20245:24 pmPRNTransaction in Own Shares

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